Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.27B | 949.27M | 1.44B | 1.43B | 693.24M |
Gross Profit | 420.50M | 259.24M | 677.46M | 774.97M | 98.37M |
EBITDA | 565.99M | 405.21M | 785.49M | 888.91M | 211.30M |
Net Income | 304.65M | 173.56M | 566.00M | 680.53M | 9.66M |
Balance Sheet | |||||
Total Assets | 4.09B | 3.03B | 3.43B | 3.75B | 3.19B |
Cash, Cash Equivalents and Short-Term Investments | 425.07M | 259.73M | 284.32M | 450.29M | 190.51M |
Total Debt | 1.46B | 1.26B | 1.29B | 1.59B | 1.56B |
Total Liabilities | 1.60B | 1.37B | 1.41B | 1.67B | 1.64B |
Stockholders Equity | 2.48B | 1.66B | 2.02B | 2.08B | 1.55B |
Cash Flow | |||||
Free Cash Flow | 412.28M | 317.69M | 744.50M | 636.92M | 98.49M |
Operating Cash Flow | 467.38M | 335.78M | 769.90M | 767.07M | 170.55M |
Investing Cash Flow | 356.18M | 235.52M | -20.87M | -121.26M | -66.33M |
Financing Cash Flow | -644.42M | -595.89M | -935.95M | -368.07M | -34.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $1.37B | 4.88 | 14.61% | 3.98% | -7.24% | -16.39% | |
80 Outperform | $1.68B | 3.80 | 13.38% | 3.69% | 5.63% | -17.54% | |
79 Outperform | $1.37B | 4.67 | 9.85% | 0.43% | -0.47% | -22.25% | |
74 Outperform | $2.14B | 17.64 | 5.11% | 4.24% | 2.95% | -61.74% | |
67 Neutral | $1.59B | 14.04 | 6.06% | 10.03% | -7.73% | -39.13% | |
64 Neutral | $10.66B | 15.60 | 8.14% | 2.00% | 2.79% | -14.82% | |
58 Neutral | $1.08B | 30.76 | 3.35% | 13.42% | 3.51% | -74.00% |